SUMMITRY LLC

CIK

1280043

Location

Foster City, CA

Portfolio Value

Mid $2,646,043,503

Diversification

Diversified

Filing Date

Global Rank

#1,100 / 8,517 ▼ 11

Top Industry

Credit Services 10.1%

3Y Alpha vs SPY

+2.0%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.5%

SPY

+75.3%

Annualised alpha

+1.6%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

291 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−1.6 pts

Top 5

25.2%

−0.6 pts

Top 10

41.3%

−0.3 pts

HHI

266

Diversified−15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.7%	$574,583,567	60
Financial Services	20.8%	$549,349,489	45
Consumer Cyclical	16.8%	$443,225,891	26
Industrials	14.2%	$375,732,940	50
Communication Services	9.3%	$245,005,057	11
Healthcare	9.2%	$243,894,367	36
Energy	2.0%	$54,064,302	12
Unclassified	2.0%	$52,411,741	4
Consumer Defensive	1.8%	$47,327,297	20
Utilities	1.1%	$29,123,073	12
Basic Materials	1.1%	$27,901,919	5
Real Estate	0.1%	$3,423,860	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+515,660	519,597	$37,494,119
GXO	GXO Logistics, Inc.	+291,929	1,148,726	$58,240,408
HD	Home Depot, Inc.	+79,117	83,036	$29,285,136
V	Visa Inc.	+71,332	435,853	$149,536,805
MA	Mastercard Inc	+67,834	217,969	$111,948,878
MDT	Medtronic plc	+49,215	293,212	$22,937,974
ZBRA	Zebra Technologies Corp	+47,077	237,187	$62,441,849
AAPL	Apple Inc.	+25,522	205,044	$59,331,531
PDI	PIMCO Dynamic Income Fund	+23,000	35,000	$584,500
META	Meta Platforms, Inc.	+14,658	106,458	$59,966,726
BAM	Brookfield Asset Management Ltd.	+14,467	181,848	$8,155,882
VZ	Verizon Communications Inc	+10,861	168,677	$7,141,784
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+7,859	29,836	$747,690
MSFT	Microsoft Corp	+7,354	221,816	$82,741,804
USB	US Bancorp De	+5,401	150,880	$9,113,152
PG	PROCTER & GAMBLE Co	+4,802	64,257	$9,422,646
EMR	Emerson Electric Co	+4,798	240,422	$34,416,409
LOW	Lowes Companies Inc	+4,760	369,601	$81,493,324
KMB	Kimberly Clark Corp	+4,524	59,701	$6,553,378
BRK-B	Berkshire Hathaway Inc	+4,397	60,035	$30,040,913
PEP	Pepsico Inc	+4,320	161,115	$21,814,971
CNI	Canadian National Railway Co	+4,165	219,683	$26,195,000
MFC	Manulife Financial Corp	+4,154	22,804	$923,790
HAL	Halliburton Co	+3,915	11,576	$393,005
TEL	TE Connectivity plc	+3,573	119,752	$24,143,200
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−256,377	274,507	$131,096,307
T	At&T Inc.	−248,455	19,313	$399,779
SBUX	Starbucks Corp	−109,607	661,824	$67,631,794
GOOGL	Alphabet Inc.	−79,153	373,263	$133,392,998
GLW	Corning Inc /Ny	−55,405	141,305	$36,093,536
CARR	CARRIER GLOBAL Corp	−53,682	1,366,130	$100,205,635
NVDA	Nvidia Corp	−44,216	149,946	$30,002,695
RTO	Rentokil Initial PLC /Fi	−42,519	1,423,307	$40,720,813
ODFL	Old Dominion Freight Line, Inc.	−41,583	182,042	$39,430,297
CAG	Conagra Brands Inc.	−33,580	12,720	$171,211
TXN	Texas Instruments Inc	−27,833	95,045	$28,330,063
AMZN	Amazon Com Inc	−24,840	593,631	$141,486,012
HDB	Hdfc Bank Ltd	−10,923	10,272	$265,325
WFC	Wells Fargo & Company/Mn	−10,650	873,433	$72,180,503
PFE	Pfizer Inc	−10,198	14,386	$346,414
A	Agilent Technologies, Inc.	−7,622	666,332	$88,508,879
F	Ford Motor Co	−5,874	20,103	$279,431
CNC	Centene Corp	−5,513	18,412	$1,181,866
CSCO	Cisco Systems, Inc.	−5,438	114,915	$13,497,915
AIG	American International Group, Inc.	−4,418	3,727	$277,773
BRO	Brown & Brown, Inc.	−4,282	3,804	$244,026
TMO	Thermo Fisher Scientific Inc.	−3,591	135,659	$68,013,996
AVGO	Broadcom Inc.	−3,196	16,363	$6,181,123
DG	Dollar General Corp	−3,106	5,548	$638,630
NFLX	Netflix Inc	−3,038	584,309	$41,719,662
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	56,478	$12,470,342
OTIS	Otis Worldwide Corp	138,630	$9,925,908
SPY	Spdr S&P 500 ETF Trust	6,085	$4,544,095
GH	Guardant Health, Inc.	8,863	$1,329,715
NAC	Nuveen California Quality Municipal Income Fund	95,654	$1,159,326
ARE	Alexandria Real Estate Equities, Inc.	9,119	$481,939
AXON	Axon Enterprise, Inc.	722	$404,760
MO	Altria Group, Inc.	5,571	$400,833
SNDK	Sandisk Corp	165	$375,165
APH	Amphenol Corp /De/	2,089	$368,332
BNY	Bank of New York Mellon Corp	2,485	$359,355
LOAR	Loar Holdings Inc.	4,426	$356,779
XYZ	Block, Inc.	4,236	$321,936
CPB	CAMPBELL'S Co	14,373	$320,086
KR	Kroger Co	5,663	$314,466
ITW	Illinois Tool Works Inc	1,153	$311,851
GIS	General Mills Inc	8,938	$311,042
ATO	Atmos Energy Corp	1,721	$296,476
FIX	Comfort Systems USA Inc	149	$295,310
DELL	Dell Technologies Inc.	678	$292,529
COP	Conocophillips	2,753	$286,201
ADI	Analog Devices Inc	720	$285,962
BAX	Baxter International Inc	13,288	$283,300
HWM	Howmet Aerospace Inc.	1,047	$281,496
HPQ	Hp Inc	12,677	$278,133
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	111,395	$25,178,615
ZTS	Zoetis Inc.	179,807	$21,254,985
FNDA	Schwab Fundamental U.S. Small Company ETF	48,417	$1,570,163
HRL	Hormel Foods Corp /De/	22,037	$499,138
HSY	Hershey Co	2,364	$491,451
VB	Vanguard Morningstar Small-Cap ETF	1,804	$472,503
KHC	Kraft Heinz Co	16,111	$362,336
VTEC	Vanguard California Tax-Exempt Bond ETF	3,527	$349,455
TAP-A	Molson Coors Beverage Co	7,128	$349,200
PAYC	Paycom Software, Inc.	2,682	$325,970
NEM	NEWMONT Corp /DE/	2,769	$299,744
AMT	American Tower Corp /Ma/	1,636	$282,340
WTW	Willis Towers Watson PLC	962	$279,653
NOC	Northrop Grumman Corp /De/	383	$261,297
DOW	Dow Inc.	6,188	$257,730
SJM	J M SMUCKER Co	2,568	$247,657
HBAN	Huntington Bancshares Inc /Md/	15,397	$240,963
LH	Labcorp Holdings Inc.	884	$235,860
MSI	Motorola Solutions, Inc.	534	$231,739
AOS	Smith A O Corp	3,418	$225,382
LYB	LyondellBasell Industries N.V.	2,740	$220,734
FIS	Fidelity National Information Services, Inc.	4,471	$209,734
LIND	Lindblad Expeditions Holdings, Inc.	12,000	$207,600
COIN	Coinbase Global, Inc.	1,171	$204,468
OPCH	Option Care Health, Inc.	7,442	$200,338
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

291 tracked positions · $2,646,043,503 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 291 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
V	Visa Inc. Financial Services	Added	435,853	+71,332	$149,536,805	+35.7%	5.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	593,631	-24,840	$141,486,012	+9.8%	5.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	373,263	-79,153	$133,392,998	+2.6%	5.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	274,507	-256,377	$131,096,307	−26.9%	4.95%
MA	Mastercard Inc Financial Services	Added	217,969	+67,834	$111,948,878	+49.2%	4.23%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	1,366,130	-53,682	$100,205,635	+25.3%	3.79%
A	Agilent Technologies, Inc. Healthcare	Reduced	666,332	-7,622	$88,508,879	+15.2%	3.34%
MSFT	Microsoft Corp Technology	Added	221,816	+7,354	$82,741,804	+4.2%	3.13%
LOW	Lowes Companies Inc Consumer Cyclical	Added	369,601	+4,760	$81,493,324	−5.5%	3.08%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	873,433	-10,650	$72,180,503	+2.6%	2.73%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	150,908	+1,505	$68,056,489	−12.9%	2.57%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	135,659	-3,591	$68,013,996	−0.6%	2.57%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	661,824	-109,607	$67,631,794	−2.1%	2.56%
SCHW	Schwab Charles Corp Financial Services	Added	707,019	+2,102	$65,236,643	−1.5%	2.47%
ZBRA	Zebra Technologies Corp Technology	Added	237,187	+47,077	$62,441,849	+57.1%	2.36%
META	Meta Platforms, Inc. Communication Services	Added	106,458	+14,658	$59,966,726	+14.2%	2.27%
AAPL	Apple Inc. Technology	Added	205,044	+25,522	$59,331,531	+30.2%	2.24%
GXO	GXO Logistics, Inc. Industrials	Added	1,148,726	+291,929	$58,240,408	+31.1%	2.20%
FISV	Fiserv Inc	Reduced	947,856	-2,060	$46,492,336	−12.3%	1.76%
NFLX	Netflix Inc Communication Services	Reduced	584,309	-3,038	$41,719,662	−26.1%	1.58%
RTO	Rentokil Initial PLC /Fi Industrials	Reduced	1,423,307	-42,519	$40,720,813	−11.8%	1.54%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	182,042	-41,583	$39,430,297	−9.8%	1.49%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	182,475	-1,824	$38,839,803	−2.7%	1.47%
UBER	Uber Technologies, Inc Technology	Added	519,597	+515,660	$37,494,119	+13140.0%	1.42%
MCO	Moodys Corp /De/ Financial Services	Reduced	79,967	-74	$36,218,653	+3.7%	1.37%
GLW	Corning Inc /Ny Technology	Reduced	141,305	-55,405	$36,093,536	+34.9%	1.36%
CRM	Salesforce, Inc. Technology	Reduced	222,898	-580	$34,919,200	−16.3%	1.32%
EMR	Emerson Electric Co Industrials	Added	240,422	+4,798	$34,416,409	+11.5%	1.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	60,035	+4,397	$30,040,913	+9.7%	1.14%
NVDA	Nvidia Corp Technology	Reduced	149,946	-44,216	$30,002,695	−11.4%	1.13%
HD	Home Depot, Inc. Consumer Cyclical	Added	83,036	+79,117	$29,285,136	+2172.1%	1.11%
TXN	Texas Instruments Inc Technology	Reduced	95,045	-27,833	$28,330,063	+18.8%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	84,829	-36	$27,767,076	+11.2%	1.05%
AMGN	Amgen Inc Healthcare	Added	75,057	+1,325	$27,179,640	+4.8%	1.03%
ENB	Enbridge Inc Energy	Added	493,889	+412	$26,773,722	+0.2%	1.01%
CNI	Canadian National Railway Co Industrials	Added	219,683	+4,165	$26,195,000	+18.3%	0.99%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	88,441	+446	$25,929,132	+1.4%	0.98%
NEE	Nextera Energy Inc Utilities	Added	290,030	+13	$25,455,933	−5.5%	0.96%
TEL	TE Connectivity plc Technology	Added	119,752	+3,573	$24,143,200	−0.6%	0.91%
MDT	Medtronic plc Healthcare	Added	293,212	+49,215	$22,937,974	+8.5%	0.87%
BLK	BlackRock, Inc. Financial Services	Added	23,546	+841	$22,640,891	+3.7%	0.86%
CVX	Chevron Corp Energy	Added	135,864	+1,739	$22,520,816	−18.8%	0.85%
PEP	Pepsico Inc Consumer Defensive	Added	161,115	+4,320	$21,814,971	−10.4%	0.82%
CAT	Caterpillar Inc Industrials	Reduced	19,781	-529	$21,064,786	+46.4%	0.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	114,915	-5,438	$13,497,915	+44.5%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	51,089	+569	$12,975,073	+5.1%	0.49%
HONA	Honeywell Aerospace Inc. Industrials	NEW	56,478	NEW	$12,470,342	NEW	0.47%
OTIS	Otis Worldwide Corp Industrials	NEW	138,630	NEW	$9,925,908	NEW	0.38%
ETN	Eaton Corp plc Industrials	Added	22,880	+928	$9,749,625	+24.2%	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	64,257	+4,802	$9,422,646	+9.7%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.